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WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.86B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+14.44%
3 Year Est. Return
+39.71%
5 Year Est. Return
+62.79%
10 Year Est. Return
+439.73%
AUM
$1.85B
AUM Growth
-$211M
Cap. Flow
-$319M
Cap. Flow %
-17.26%
Top 10 Hldgs %
41.71%
Holding
519
New
7
Increased
85
Reduced
23
Closed
181

Top Buys

Rank Stock Value
1
PNTM
Pontem Corporation
PNTM
+$18.7M
2
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$14.3M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$14M
4
LDTC
LeddarTech
LDTC
+$12M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$11.9M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$40.9M
2
INTC icon
Intel
INTC
+$21.9M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$15.5M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$15.1M
5
GRND icon
Grindr
GRND
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 39.19%
2 Energy 26.41%
3 Industrials 11.53%
4 Technology 10.48%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIII
426
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-97,500
Closed -$960K
IIII
427
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-261,640
Closed -$2.6M
SCOA
428
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-1,084,465
Closed -$10.8M
SHQA
429
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-19,882
Closed -$197K
ARGU
430
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-24,278
Closed -$249K
COVA
431
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-344,274
Closed -$3.42M
AGCB
432
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-210,200
Closed -$2.08M
FLYA
433
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-222,546
Closed -$2.29M
OSTR
434
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-463,348
Closed -$4.57M
GLHA
435
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-20,605
Closed -$202K
GGMC
436
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-14,736
Closed -$145K
PAFO
437
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
– –
-187,928
Closed -$1.89M
KLAQ
438
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-316,720
Closed -$3.13M
ATA
439
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-529,170
Closed -$5.5M
SIER
440
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-159,961
Closed -$1.6M
PCX
441
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-365,904
Closed -$3.7M
GHAC
442
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-103,089
Closed -$1.01M
GTPA
443
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-19,650
Closed -$194K
GTPB
444
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-19,650
Closed -$193K
GSEV
445
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-39,304
Closed -$388K
TSPQ
446
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-49,125
Closed -$482K
JOFF
447
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-147,375
Closed -$1.45M
KAHC
448
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-50,108
Closed -$494K
HLAH
449
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-69,400
Closed -$686K
LGV
450
DELISTED
Longview Acquisition Corp. II
LGV
– –
-213,318
Closed -$2.1M
16 17
18
19 20

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W.R. Berkley Corp's Q4 2022 Portfolio in Review

As of Q4 2022, W.R. Berkley Corp held 519 positions worth $1.85B, down 10% from $2.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.R. Berkley Corp withdrew a net $319M in Q4 2022, closing 181 positions and reducing 23 holdings. Its most notable exit was Bridgetown Holdings Limited Class A Ordinary Shares, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 45% a quarter earlier, followed by Energy and Industrials.

Against the trend, W.R. Berkley Corp opened a new position in MSD Acquisition Corp. Class A Ordinary Shares worth $5.04M.

  • W.R. Berkley Corp's largest Q4 2022 buy was MSD Acquisition Corp. Class A Ordinary Shares: 500,000 shares worth $5.04M.
  • W.R. Berkley Corp added most to Pontem Corporation in Q4 2022, an estimated $18.7M increase.
  • W.R. Berkley Corp's biggest Q4 2022 reduction was AXIS Capital, cutting an estimated $40.9M.
  • W.R. Berkley Corp fully exited Bridgetown Holdings Limited Class A Ordinary Shares in Q4 2022, selling an estimated $15.5M.
  • W.R. Berkley Corp's ten largest holdings make up 42% of its $1.85B portfolio in Q4 2022.
  • W.R. Berkley Corp opened 7 new positions and closed 181 in Q4 2022.
  • W.R. Berkley Corp's portfolio value fell 10% quarter-over-quarter to $1.85B.

Based on W.R. Berkley Corp's 13F filing for Q4 2022, filed 14 Feb 2023.